AB Discovery Value Fund Advisor Class (ABYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.33
-$0.23-0.98%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | -58.69% | ||
Dec 15, 2025 | $1.26 | -47.37% | |
| $3.04 | +118.33% | ||
Dec 16, 2024 | $0.47 | +164.81% | |
Dec 16, 2024 | $2.39 | +402.42% | |
Dec 16, 2024 | $0.18 | -84.7% | |
| $1.39 | -9.76% | ||
Dec 11, 2023 | $0.06 | -95% | |
Dec 11, 2023 | $0.16 | +142.24% | |
Dec 11, 2023 | $1.17 | +651.15% | |
| $1.54 | -37.37% | ||
Dec 12, 2022 | $0.26 | -84.38% | |
Dec 12, 2022 | $1.29 | +402.85% | |
| $2.46 | +1,427.98% | ||
Dec 13, 2021 | $0.55 | +94.92% | |
Dec 13, 2021 | $1.64 | +200.48% | |
Dec 13, 2021 | $0.28 | +73.51% | |
| $0.16 | -80.98% | ||
Dec 14, 2020 | $0.16 | -74.99% | |
| $0.85 | -61.2% | ||
Dec 16, 2019 | $0.20 | -89.37% | |
Dec 16, 2019 | $0.64 | +217.64% | |
| $2.18 | +43.28% | ||
Dec 17, 2018 | $0.12 | -91.54% | |
Dec 17, 2018 | $1.91 | +1,129.64% | |
Dec 17, 2018 | $0.16 | +28.58% | |
| $1.52 | +88.75% | ||
Dec 19, 2017 | $1.43 | +1,368.42% | |
Dec 19, 2017 | $0.10 | -86.55% | |
10Y Growth
37.23%
5Y Growth
50.76%
3Y Growth
69.93%
1Y Growth
600.28%
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FAQs
How much dividend does AB Discovery Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Discovery Value Fund Advisor Class is $0.18 per share.
What is the dividend yield of AB Discovery Value Fund Advisor Class?▼
The current dividend yield of AB Discovery Value Fund Advisor Class is 0.77%.
When does AB Discovery Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Discovery Value Fund Advisor Class is estimated for December 16, 2026.
When is the next dividend from AB Discovery Value Fund Advisor Class?▼
The next dividend payment from AB Discovery Value Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of AB Discovery Value Fund Advisor Class?▼
AB Discovery Value Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 50.76%.
What is the dividend of AB Discovery Value Fund Advisor Class?▼
The latest recorded dividend from AB Discovery Value Fund Advisor Class was $1.26 per share.
When did I have to buy the shares of AB Discovery Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from AB Discovery Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did AB Discovery Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from AB Discovery Value Fund Advisor Class was made on December 15, 2025.
What was the dividend of AB Discovery Value Fund Advisor Class in 2025?▼
AB Discovery Value Fund Advisor Class has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.